TREASURY CASHIER

Trabaho Drmi 00464 Urc; San Juan; On-site; PHP 279,000 - 391,000; Full time

Benefits offered by this job

Rice ration

Oil ration

Hospitalization benefit

Dental check-up

Funeral benefit

Training & seminars

Yearly appraisal

Job summary

Trabaho Drmi 00464 Urc is hiring a Treasury Cashier responsible for processing, monitoring and depositing cash and checks, and releasing payments to suppliers. Responsibilities include cash counts, CDV preparation, and treasury reporting, with exposure to SAP systems.

The role requires a business-related degree and at least one year in treasury; benefits include prorated leaves, healthcare consideration, and ongoing training opportunities.

Qualifications

• Graduate of any Business Course.
• With SAP background.
• At least 1 year experience in Treasury.

Responsibilities

• Processes cash and check collections and deposits.
• Prepares cash disbursement vouchers (CDV) and daily cash counts.
• Maintains filing systems and prepares treasury reports.

Skills

Treasury-related skills

Education

Business degree (any)

Tools

SAP

Job description

Job Description

JOB DESCRIPTION:
Treasury Cashier shall be responsible in processing, monitoring and depositing cash and check
collections and releasing of payments to suppliers.

SPECIFIC DUTIES AND RESPONSIBILITIES:
1. Prepares Accountability Reports such as Cash Position, Petty Cash Fund, Bank
Reconciliation and other Treasury Reports.
2. Receive cash and check payments from customers and issues Collection Receipts (CR).
3. Coordinates with Credit & Collection all payments including postdated checks.
4. Deposits cash and check payments collected from suppliers.
5. Release check or cash payments.
6. Prepare Cash Disbursement Voucher (CDV).
7. Conducts daily cash count.
8. Prepared weekly summary of payment report.
9. Issue local seal.
10. Maintain filing system.

Job Qualifications

JOB QUALIFICATIONS:
• Graduate of any Business Course
• With SAP background
• At least 1 year experience in Treasury

BENEFIT
Upon Regularization:
• Prorated 15-SL & 15-VL (convertible to cash)
After ONE year as a Regular Employee:
• Quarterly Rice Ration (50 kilos)
• Monthly 1 Gallon Oil Ration
• P 25,000.00 hospitalization benefit
• Dental check-up
• P 14,000.00 Funeral Benefit (in the event the employee dies)
• P 6,000.00 Funeral Benefit (in the event an immediate family dies
• Paid training and seminars
• Yearly Performance Appraisal